| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 139,734 | -15.1% |
| 4Q23 | 107,868 | -5.2% |
| 3Q23 | 154,096 | -19.5% |
| 2Q23 | 87,721 | +14.7% |
| 1Q23 | 164,584 | +12.9% |
| 4Q22 | 113,771 | +20.5% |
| 3Q22 | 191,491 | -0.7% |
| 2Q22 | 76,457 | +11.5% |
| 1Q22 | 145,830 | +0.1% |
| 4Q21 | 94,379 | -29.1% |
| 3Q21 | 192,862 | +57.5% |
| 2Q21 | 68,580 | -42.4% |
| 1Q21 | 145,657 | -3.8% |
| 4Q20 | 133,139 | -13.6% |
| 3Q20 | 122,418 | +7.6% |
| 2Q20 | 119,013 | -13.3% |
| 1Q20 | 151,428 | +46.2% |
| 4Q19 | 154,096 | -14.8% |
| 3Q19 | 113,767 | -4.8% |
| 2Q19 | 137,326 | +13.8% |
| 1Q19 | 103,568 | -15.9% |
| 4Q18 | 180,887 | +88.8% |
| 3Q18 | 119,470 | +17.1% |
| 2Q18 | 120,686 | -3.5% |
| 1Q18 | 123,164 | +46.7% |
| 4Q17 | 95,784 | -21.6% |
| 3Q17 | 102,027 | +2.5% |
| 2Q17 | 125,008 | +10.3% |
| 1Q17 | 83,980 | -17.4% |
| 4Q16 | 122,212 | -17.9% |
| 3Q16 | 99,516 | -28.4% |
| 2Q16 | 113,306 | -1.1% |
| 1Q16 | 101,727 | -17.0% |
| 4Q15 | 148,813 | -26.8% |
| 3Q15 | 138,937 | +21.0% |
| 2Q15 | 114,605 | -16.4% |
| 1Q15 | 122,582 | +93.6% |
| 4Q14 | 203,328 | +90.6% |
| 3Q14 | 114,813 | -21.9% |
| 2Q14 | 137,057 | +57.3% |
| 1Q14 | 63,325 | -56.1% |
| 4Q13 | 106,679 | +290.4% |
| 3Q13 | 146,985 | -38.7% |
| 2Q13 | 87,155 | +108.8% |
| 1Q13 | 144,400 | -1602.1% |
| 4Q12 | 27,324 | -469.1% |
| 3Q12 | 239,761 | +139.6% |
| 2Q12 | 41,731 | -75.1% |
| 1Q12 | -9,613 | -94.2% |
| 4Q11 | -7,403 | -104.1% |
| 3Q11 | 100,047 | -40.2% |
| 2Q11 | 167,622 | - |
| 1Q11 | -165,798 | - |
| 4Q10 | 181,667 | - |
| 3Q10 | 167,180 | - |